+1,235.6%
MRVL vs ON
+557.7%
+677.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.7% |
| 7D | +23.1% | +17.0% | +6.1% | +12.2% |
| 30D | -38.8% | -3.9% | -34.9% | -36.4% |
| 3M | -24.2% | -11.5% | -12.7% | -18.1% |
| 6M | 0.0% | -29.2% | +29.2% | +24.0% |
| YTD | +93.8% | +36.2% | +57.7% | +60.7% |
| 1Y | +84.4% | +49.6% | +34.8% | +44.4% |
| 3Y | +203.6% | +9.4% | +194.2% | +164.0% |
| 5Y | +127.8% | +25.8% | +102.0% | +84.5% |
| All | +1,235.6% | +557.7% | +677.9% | +401.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling